Hubei Sanxia New Building Materials Co Ltd (600293) — Cash Flow Quality Index
Hubei Sanxia New Building Materials Co Ltd (600293) has a Cash Flow Quality Index of -6.58x as of March 2025. Operating cash flow of CN¥-68.33 Million is below net income of CN¥10.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Hubei Sanxia New Building Materials Co L to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Sanxia New Building Materials Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Hubei Sanxia New Building Materials Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hubei Sanxia New Building Materials Co L cash flow conversion.
Annual Cash Flow Quality Index for Hubei Sanxia New Building Materials Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Hubei Sanxia New Building Materials Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥293.39K | CN¥8.87 Million | ▼ -98.7% |
| 2023 | 2.56x | CN¥97.58 Million | CN¥38.06 Million | ▼ -65.2% |
| 2021 | 7.38x | CN¥826.83 Million | CN¥112.09 Million | ▼ -78.4% |
| 2019 | 34.23x | CN¥349.97 Million | CN¥10.23 Million | ▲ +1619.3% |
| 2018 | 1.99x | CN¥476.56 Million | CN¥239.39 Million | ▲ +466.6% |
| 2017 | -0.54x | CN¥-221.74 Million | CN¥408.38 Million | ▲ +86.2% |
| 2016 | -3.95x | CN¥-716.14 Million | CN¥181.36 Million | ▲ +70.9% |
| 2014 | -13.56x | CN¥-152.47 Million | CN¥11.24 Million | ▼ -1405.0% |
| 2013 | 1.04x | CN¥32.05 Million | CN¥30.84 Million | ▼ -32.5% |
| 2012 | 1.54x | CN¥22.29 Million | CN¥14.47 Million | ▼ -62.1% |
| 2011 | 4.06x | CN¥76.54 Million | CN¥18.83 Million | ▲ +10.4% |
| 2010 | 3.68x | CN¥177.35 Million | CN¥48.17 Million | ▼ -44.9% |
| 2009 | 6.68x | CN¥144.48 Million | CN¥21.63 Million | ▲ +580.1% |
| 2007 | -1.39x | CN¥-9.77 Million | CN¥7.02 Million | ▼ -113.0% |
| 2006 | 10.73x | CN¥41.58 Million | CN¥3.87 Million | ▲ +173.2% |
| 2004 | 3.93x | CN¥69.25 Million | CN¥17.63 Million | ▲ +217.1% |
| 2003 | -3.35x | CN¥-26.96 Million | CN¥8.04 Million | ▼ -211.1% |
| 2002 | 3.02x | CN¥14.91 Million | CN¥4.94 Million | ▲ +120.4% |
| 2001 | 1.37x | CN¥44.21 Million | CN¥32.28 Million | ▲ +163.2% |
| 2000 | 0.52x | CN¥25.27 Million | CN¥48.57 Million | ▼ -70.3% |
| 1999 | 1.75x | CN¥82.24 Million | CN¥46.89 Million | — |